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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
+$1.68B
Cap. Flow %
3.59%
Top 10 Hldgs %
29.04%
Holding
3,279
New
280
Increased
1,533
Reduced
827
Closed
99

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$692M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$214M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$480M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
3076
Evolus
EOLS
$397M
$184 ﹤0.01%
30
– –
HWKN icon
3077
Hawkins
HWKN
$2.9B
$183 ﹤0.01%
1
– –
MATV icon
3078
Mativ Holdings
MATV
$479M
$181 ﹤0.01%
16
– –
ANGO icon
3079
AngioDynamics
ANGO
$605M
$179 ﹤0.01%
16
– –
CURB
3080
Curbline Properties
CURB
$3.53B
$178 ﹤0.01%
8
-68
-89% -$1.53K
FPF
3081
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$172 ﹤0.01%
9
– –
JFR icon
3082
Nuveen Floating Rate Income Fund
JFR
$1.23B
$172 ﹤0.01%
21
-41
-66% -$345
WK icon
3083
Workiva
WK
$3.45B
$172 ﹤0.01%
2
– –
ASGI
3084
abrdn Global Infrastructure Income Fund
ASGI
$740M
$169 ﹤0.01%
8
– –
BOOM icon
3085
DMC Global
BOOM
$111M
$169 ﹤0.01%
+20
New +$150
TWST icon
3086
Twist Bioscience
TWST
$5.32B
$169 ﹤0.01%
6
-3
-33% -$91
MANU icon
3087
Manchester United
MANU
$4.03B
$167 ﹤0.01%
11
– –
RMT
3088
Royce Micro-Cap Trust
RMT
$718M
$166 ﹤0.01%
16
– –
EMBC icon
3089
Embecta
EMBC
$218M
$164 ﹤0.01%
12
-1
-8% -$13
PPTA
3090
Perpetua Resources
PPTA
$2.16B
$162 ﹤0.01%
8
– –
FDMO icon
3091
Fidelity Momentum Factor ETF
FDMO
$892M
$160 ﹤0.01%
2
-65
-97% -$5.13K
LBTYA icon
3092
Liberty Global Class A
LBTYA
$3.59B
$160 ﹤0.01%
14
– –
LOCO icon
3093
El Pollo Loco
LOCO
$503M
$155 ﹤0.01%
16
– –
ZD icon
3094
Ziff Davis
ZD
$2B
$152 ﹤0.01%
4
– –
MILN
3095
Global X Millennial Consumer ETF
MILN
$101M
$148 ﹤0.01%
3
– –
ERNA icon
3096
Eterna Therapeutics
ERNA
$3.98M
$146 ﹤0.01%
5
– –
ARKX icon
3097
ARK Space & Defense Innovation ETF
ARKX
$765M
$143 ﹤0.01%
5
– –
CHPT icon
3098
ChargePoint
CHPT
$134M
$142 ﹤0.01%
+13
New +$149
ALIT icon
3099
Alight
ALIT
$534M
$140 ﹤0.01%
2
-11
-85% -$972
CNA icon
3100
CNA Financial
CNA
$14.9B
$139 ﹤0.01%
3
– –
122 123
124
125 126

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SCP
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AssetMark Inc's Q3 2025 Portfolio in Review

As of Q3 2025, AssetMark Inc held 3,279 positions worth $46.6B, up 10% from $42.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc deployed $1.68B of net new capital in Q3 2025, opening 280 new positions and adding to 1,533 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 687,643 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $480M trimmed.

  • AssetMark Inc's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 687,643 shares worth $34.5M.
  • AssetMark Inc added most to ProShares Ultra S&P500 in Q3 2025, an estimated $692M increase.
  • AssetMark Inc's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $480M.
  • AssetMark Inc fully exited Hess in Q3 2025, selling an estimated $1.6M.
  • AssetMark Inc's ten largest holdings make up 29% of its $46.6B portfolio in Q3 2025.
  • AssetMark Inc opened 280 new positions and closed 99 in Q3 2025.
  • AssetMark Inc's portfolio value rose 10% quarter-over-quarter to $46.6B.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.